CIK: 0000036644 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $1,596,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 681,584 | $78,934 | 4.9% | $82.35 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 374,105 | $78,686 | 4.9% | $37.75 | +431.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,913 | $33,626 | 2.1% | $147.90 | +38.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 704,185 | $32,576 | 2.0% | $24.36 | +54.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 10,046 | $31,633 | 2.0% | $87.07 | +81.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 99,358 | $27,578 | 1.7% | $18.22 | +230.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 285,503 | $27,485 | 1.7% | $41.81 | +104.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 183,425 | $25,423 | 1.6% | $61.93 | +86.0% | COM | 713448108 |
| META | FACEBOOK INC | 84,884 | $22,231 | 1.4% | $108.07 | +137.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 371,699 | $22,113 | 1.4% | $29.04 | +46.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 502,896 | $19,809 | 1.2% | $18.80 | +97.2% | COM | 17275R102 |
| — | BLACKROCK INC | 34,778 | $19,599 | 1.2% | $291.43 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 521,178 | $18,684 | 1.2% | $24.45 | +18.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 12,450 | $18,296 | 1.1% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 58,675 | $18,051 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 167,173 | $17,178 | 1.1% | $21.15 | +121.5% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 56,744 | $16,902 | 1.1% | $78.77 | +219.6% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 43,465 | $15,430 | 1.0% | $120.20 | +157.1% | COM | 22160K105 |
| MMM | 3M CO | 94,637 | $15,159 | 0.9% | $71.48 | +54.4% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 80,394 | $15,136 | 0.9% | $156.90 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 100,359 | $14,941 | 0.9% | $87.19 | +45.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 53,588 | $14,882 | 0.9% | $62.27 | +281.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 61,883 | $13,985 | 0.9% | $75.24 | +182.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 9,453 | $13,854 | 0.9% | $38.65 | +95.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 132,741 | $13,795 | 0.9% | $63.45 | +35.9% | SHS | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 154,448 | $13,769 | 0.9% | $64.07 | +31.3% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 186,420 | $13,422 | 0.8% | $71.43 | -6.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 91,922 | $13,125 | 0.8% | $33.07 | +253.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 58,941 | $12,937 | 0.8% | $136.69 | +32.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 38,173 | $12,909 | 0.8% | $111.33 | +183.5% | CL A | 57636Q104 |
| NSRGY | NESTLE S A | 107,628 | $12,808 | 0.8% | $75.74 | — | SPONSORED ADR | 641069406 |
| PG | PROCTER AND GAMBLE CO | 88,159 | $12,253 | 0.8% | $58.53 | +98.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 173,423 | $11,968 | 0.7% | $22.22 | +159.0% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 56,498 | $11,843 | 0.7% | $71.70 | +153.9% | COM | 256677105 |
| NVS | NOVARTIS AG | 131,812 | $11,463 | 0.7% | $78.08 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 197,188 | $11,346 | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 136,640 | $11,335 | 0.7% | $55.58 | +18.6% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,416 | $11,143 | 0.7% | $67.51 | +80.9% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 66,756 | $11,123 | 0.7% | $68.55 | +71.2% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,030 | $11,080 | 0.7% | $19.74 | +53.9% | COM | 67103H107 |
| TGT | TARGET CORP | 70,281 | $11,064 | 0.7% | $69.15 | +71.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,969 | $11,024 | 0.7% | $96.34 | +322.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 27,885 | $11,018 | 0.7% | $232.61 | +73.1% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,227 | $10,901 | 0.7% | $60.92 | +663.6% | COM | 00724F101 |
| KO | COCA COLA CO | 218,346 | $10,780 | 0.7% | $39.67 | +2.8% | COM | 191216100 |
| AMN | AMN HEALTHCARE SVCS INC | 183,258 | $10,713 | 0.7% | $39.03 | +34.9% | COM | 001744101 |
| RVTY | PERKINELMER INC | 84,555 | $10,613 | 0.7% | $47.12 | +141.0% | COM | 714046109 |
| ABT | ABBOTT LABS | 95,470 | $10,390 | 0.7% | $35.41 | +160.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 80,671 | $10,010 | 0.6% | $96.19 | +27.0% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 160,425 | $9,895 | 0.6% | $57.14 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 70,046 | $9,800 | 0.6% | $34.28 | +20.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 5,599 | $9,578 | 0.6% | $1933.93 | -10.7% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 63,008 | $9,327 | 0.6% | $63.93 | +128.0% | COM | 532457108 |
| AMGN | AMGEN INC | 33,915 | $8,620 | 0.5% | $116.13 | +80.4% | COM | 031162100 |
| NKE | NIKE INC | 68,029 | $8,541 | 0.5% | $45.19 | +120.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 43,222 | $8,509 | 0.5% | $75.02 | +119.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 83,311 | $8,500 | 0.5% | $68.85 | +29.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 23,198 | $8,452 | 0.5% | $19.78 | +49.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 151,480 | $8,430 | 0.5% | $39.98 | +25.2% | COM | 872540109 |
| ZTS | ZOETIS INC | 49,852 | $8,244 | 0.5% | $44.51 | +229.6% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 44,377 | $7,880 | 0.5% | $155.39 | +6.4% | COM | 37940X102 |
| — | LHC GROUP INC | 36,868 | $7,837 | 0.5% | $97.92 | — | COM | 50187A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,839 | $7,788 | 0.5% | $46.60 | +97.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 32,025 | $7,741 | 0.5% | $64.04 | +238.4% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 144,951 | $7,662 | 0.5% | $36.23 | +27.0% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 98,215 | $7,658 | 0.5% | $51.79 | +31.3% | COM | 665859104 |
| CSX | CSX CORP | 97,754 | $7,593 | 0.5% | $21.82 | +5.2% | COM | 126408103 |
| MKL | MARKEL CORP | 7,683 | $7,481 | 0.5% | $667.60 | +52.2% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 23,842 | $7,433 | 0.5% | $235.90 | +19.2% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 39,054 | $7,401 | 0.5% | $127.29 | +31.2% | CL A | 21036P108 |
| — | HORIZON THERAPEUTICS PUB L | 94,890 | $7,371 | 0.5% | $56.17 | — | SHS | G46188101 |
| CHD | CHURCH & DWIGHT INC | 78,372 | $7,345 | 0.5% | $40.71 | +109.3% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 87,882 | $7,114 | 0.4% | $60.02 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 61,748 | $6,988 | 0.4% | $72.45 | +39.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 200,252 | $6,875 | 0.4% | $52.96 | -39.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,720 | 0.4% | $244427.12 | +25.5% | CL A | 084670108 |
| HUM | HUMANA INC | 15,871 | $6,569 | 0.4% | $266.45 | +43.8% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,603 | $6,428 | 0.4% | $53.74 | +11.6% | CL A | 192446102 |
| LW | LAMB WESTON HLDGS INC | 95,178 | $6,307 | 0.4% | $38.95 | +50.7% | COM | 513272104 |
| — | AMERICAN CAMPUS CMNTYS INC | 175,980 | $6,145 | 0.4% | $44.65 | — | COM | 024835100 |
| TRV | TRAVELERS COMPANIES INC | 56,409 | $6,103 | 0.4% | $72.84 | +40.7% | COM | 89417E109 |
| CDW | CDW CORP | 50,998 | $6,096 | 0.4% | $48.07 | +123.0% | COM | 12514G108 |
| TKR | TIMKEN CO | 111,402 | $6,040 | 0.4% | $47.06 | +9.7% | COM | 887389104 |
| FMC | F M C CORP | 56,865 | $6,022 | 0.4% | $37.43 | +142.4% | COM NEW | 302491303 |
| AGG | ISHARES TR | 50,243 | $5,932 | 0.4% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 207,971 | $5,929 | 0.4% | $13.58 | +14.6% | COM | 00206R102 |
| AME | AMETEK INC | 59,197 | $5,884 | 0.4% | $90.66 | +2.9% | COM | 031100100 |
| — | CABOT MICROELECTRONICS CORP | 40,648 | $5,805 | 0.4% | $118.44 | — | COM | 12709P103 |
| V | VISA INC | 28,866 | $5,772 | 0.4% | $168.38 | +14.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 71,853 | $5,736 | 0.4% | $55.20 | +41.3% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 70,787 | $5,693 | 0.4% | $45.57 | +65.0% | COM | 071813109 |
| — | IAA INC | 108,741 | $5,662 | 0.4% | $39.16 | — | COM | 449253103 |
| — | LINDE PLC | 23,694 | $5,643 | 0.4% | $238.16 | — | SHS | G5494J103 |
| DORM | DORMAN PRODUCTS INC | 62,419 | $5,641 | 0.4% | $68.78 | +16.2% | COM | 258278100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,433 | $5,579 | 0.3% | $169.88 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 144,889 | $5,536 | 0.3% | $23.83 | +61.7% | COM | 101137107 |
| — | CITRIX SYS INC | 38,877 | $5,353 | 0.3% | $85.90 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 15,899 | $5,324 | 0.3% | $235.07 | — | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 17,096 | $5,322 | 0.3% | $203.97 | +40.4% | COM | 70432V102 |
| SUI | SUN CMNTYS INC | 36,244 | $5,097 | 0.3% | $101.72 | — | COM | 866674104 |
| FR | FIRST INDL RLTY TR INC | 123,373 | $4,910 | 0.3% | $32.16 | — | COM | 32054K103 |
| — | BERRY GLOBAL GROUP INC | 100,918 | $4,876 | 0.3% | $41.57 | — | COM | 08579W103 |
| RPM | RPM INTL INC | 58,366 | $4,835 | 0.3% | $52.64 | +55.2% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 12,522 | $4,800 | 0.3% | $161.35 | +103.9% | COM | 539830109 |
| MTZ | MASTEC INC | 113,648 | $4,796 | 0.3% | $42.14 | +2.0% | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 20,384 | $4,743 | 0.3% | $101.92 | +121.1% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 201,332 | $4,734 | 0.3% | $37.08 | -41.1% | COM | 949746101 |
| CME | CME GROUP INC | 28,008 | $4,686 | 0.3% | $76.69 | +77.7% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 52,828 | $4,679 | 0.3% | $48.40 | +37.9% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 8,335 | $4,666 | 0.3% | $334.59 | +80.2% | COM | 75886F107 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4,651 | 0.3% | $4651000.00 | — | SHS | 44553A908 |
| LFUS | LITTELFUSE INC | 25,865 | $4,587 | 0.3% | $120.33 | +47.5% | COM | 537008104 |
| AON | AON PLC | 22,111 | $4,561 | 0.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ATO | ATMOS ENERGY CORP | 47,364 | $4,527 | 0.3% | $75.58 | +15.3% | COM | 049560105 |
| EOG | EOG RES INC | 125,126 | $4,497 | 0.3% | $70.16 | -50.3% | COM | 26875P101 |
| CB | CHUBB LIMITED | 38,565 | $4,479 | 0.3% | $98.18 | +17.9% | COM | H1467J104 |
| PFE | PFIZER INC | 122,003 | $4,477 | 0.3% | $19.83 | +36.7% | COM | 717081103 |
| BIIB | BIOGEN INC | 15,627 | $4,433 | 0.3% | $246.58 | +13.1% | COM | 09062X103 |
| FELE | FRANKLIN ELEC INC | 74,629 | $4,391 | 0.3% | $34.28 | +56.8% | COM | 353514102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 67,939 | $4,287 | 0.3% | $63.59 | +5.1% | COM | 844895102 |
| PAYX | PAYCHEX INC | 52,746 | $4,207 | 0.3% | $36.79 | +75.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 25,197 | $4,148 | 0.3% | $64.07 | +107.9% | COM | 438516106 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $4,106 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.3% | $159688.67 | — | SHS | 74838A902 |
| MFC | MANULIFE FINL CORP | 288,377 | $4,011 | 0.3% | $17.68 | -19.0% | COM | 56501R106 |
| POOL | POOL CORP | 11,945 | $3,996 | 0.3% | $290.97 | 0.0% | COM | 73278L105 |
| JLL | JONES LANG LASALLE INC | 41,603 | $3,980 | 0.2% | $116.32 | -13.4% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 119,908 | $3,938 | 0.2% | $40.19 | -22.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 13,984 | $3,885 | 0.2% | $241.03 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 22,074 | $3,760 | 0.2% | $147.36 | — | TOTAL STK MKT | 922908769 |
| FAF | FIRST AMERN FINL CORP | 72,068 | $3,669 | 0.2% | $30.38 | +41.2% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 68,408 | $3,494 | 0.2% | $43.00 | +1.4% | COM | 835495102 |
| IDA | IDACORP INC | 43,616 | $3,485 | 0.2% | $80.27 | +9.7% | COM | 451107106 |
| VNQ | VANGUARD INDEX FDS | 43,666 | $3,448 | 0.2% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| — | EASTERLY GOVT PPTYS INC | 151,760 | $3,401 | 0.2% | $20.98 | — | COM | 27616P103 |
| VO | VANGUARD INDEX FDS | 19,140 | $3,374 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| — | SOUTH ST CORP | 69,126 | $3,329 | 0.2% | $55.75 | — | COM | 840441109 |
| PTC | PTC INC | 38,578 | $3,191 | 0.2% | $45.85 | +85.8% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 13,952 | $3,125 | 0.2% | $165.76 | +29.8% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 45,821 | $2,966 | 0.2% | $72.85 | -20.6% | COM | V7780T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,563 | $2,889 | 0.2% | $34.79 | -25.2% | COM | 909907107 |
| EQH | EQUITABLE HLDGS INC | 156,411 | $2,853 | 0.2% | $16.26 | +8.2% | COM | 29452E101 |
| ITGR | INTEGER HLDGS CORP | 46,521 | $2,746 | 0.2% | $75.05 | -11.1% | COM | 45826H109 |
| IEF | ISHARES TR | 22,142 | $2,697 | 0.2% | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| TTEK | TETRA TECH INC NEW | 27,990 | $2,673 | 0.2% | $8.01 | +122.0% | COM | 88162G103 |
| OMCL | OMNICELL COM | 33,967 | $2,536 | 0.2% | $49.23 | +40.8% | COM | 68213N109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,128 | $2,462 | 0.2% | $44.15 | +7.7% | COM NEW | 457985208 |
| SF | STIFEL FINL CORP | 47,220 | $2,387 | 0.1% | $27.56 | +11.0% | COM | 860630102 |
| IJH | ISHARES TR | 12,356 | $2,290 | 0.1% | $190.93 | — | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,399 | $2,284 | 0.1% | $52.36 | +45.2% | CL A | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 34,819 | $2,226 | 0.1% | $59.68 | +0.0% | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 15,376 | $2,204 | 0.1% | $16.05 | +64.2% | COM | 892356106 |
| SIGI | SELECTIVE INS GROUP INC | 40,494 | $2,085 | 0.1% | $36.10 | +40.3% | COM | 816300107 |
| IWV | ISHARES TR | 10,439 | $2,043 | 0.1% | $162.17 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 28,022 | $1,968 | 0.1% | $79.50 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,317 | $1,946 | 0.1% | $89.71 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,919 | $1,937 | 0.1% | $118.39 | -20.7% | COM | 459200101 |
| BCPC | BALCHEM CORP | 19,825 | $1,936 | 0.1% | $69.54 | +36.5% | COM | 057665200 |
| KEY | KEYCORP | 159,295 | $1,900 | 0.1% | $12.24 | -23.3% | COM | 493267108 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,712 | $1,894 | 0.1% | $9.89 | +29.6% | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,586 | $1,886 | 0.1% | $62.09 | +57.5% | COM | 681116109 |
| — | FORWARD AIR CORP | 32,257 | $1,851 | 0.1% | $49.96 | — | COM | 349853101 |
| PSX | PHILLIPS 66 | 35,307 | $1,830 | 0.1% | $59.24 | -17.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 69,057 | $1,738 | 0.1% | $60.31 | — | SPONS ADR A | 780259206 |
| CACI | CACI INTL INC | 7,658 | $1,633 | 0.1% | $118.51 | +82.4% | CL A | 127190304 |
| STKL | SUNOPTA INC | 214,760 | $1,594 | 0.1% | $2.50 | +154.8% | COM | 8676EP108 |
| BND | VANGUARD BD INDEX FDS | 17,790 | $1,569 | 0.1% | $82.67 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 7,466 | $1,569 | 0.1% | $60.63 | +211.6% | COM | 189054109 |
| ENS | ENERSYS | 23,374 | $1,569 | 0.1% | $57.82 | +13.1% | COM | 29275Y102 |
| BAC | BK OF AMERICA CORP | 63,517 | $1,530 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| — | K & M COMPANY LLLP 11214PCT | 3 | $1,481 | 0.1% | $3012333.20 | — | SHS | 48226A906 |
| VB | VANGUARD INDEX FDS | 9,557 | $1,470 | 0.1% | $163.42 | — | SMALL CP ETF | 922908751 |
| — | MTS SYS CORP | 74,965 | $1,432 | 0.1% | $48.79 | — | COM | 553777103 |
| ABBV | ABBVIE INC | 16,255 | $1,423 | 0.1% | $32.38 | +135.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 12,330 | $1,420 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 24,671 | $1,416 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| ICLR | ICON PLC | 7,328 | $1,400 | 0.1% | $138.70 | +32.5% | SHS | G4705A100 |
| — | PARSLEY ENERGY INC | 146,530 | $1,371 | 0.1% | $9.46 | — | CL A | 701877102 |
| EFA | ISHARES TR | 21,179 | $1,348 | 0.1% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 85,629 | $1,332 | 0.1% | $49.12 | -66.4% | COM | 806857108 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1,327 | 0.1% | $775000.00 | — | SHS | 62845B906 |
| MEDP | MEDPACE HLDGS INC | 11,600 | $1,296 | 0.1% | $58.16 | +98.8% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 19,588 | $1,284 | 0.1% | $40.29 | +45.9% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,895 | $1,256 | 0.1% | $72.27 | +35.2% | COM | 363576109 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,255 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| UMBF | UMB FINL CORP | 25,005 | $1,226 | 0.1% | $53.95 | -6.4% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 96,960 | $1,218 | 0.1% | $14.59 | -5.9% | COM | 680033107 |
| LZB | LA Z BOY INC | 38,045 | $1,203 | 0.1% | $30.56 | -0.5% | COM | 505336107 |
| — | BARNES GROUP INC | 33,309 | $1,190 | 0.1% | $45.15 | — | COM | 067806109 |
| EEM | ISHARES TR | 26,971 | $1,189 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,062 | $1,183 | 0.1% | $95.54 | -14.6% | COM | 030506109 |
| FANG | DIAMONDBACK ENERGY INC | 37,954 | $1,144 | 0.1% | $70.59 | -57.0% | COM | 25278X109 |
| SMP | STANDARD MTR PRODS INC | 25,521 | $1,140 | 0.1% | $47.50 | -7.0% | COM | 853666105 |
| COKE | COCA COLA CONS INC | 4,691 | $1,129 | 0.1% | $23.90 | 0.0% | COM | 191098102 |
| AMBA | AMBARELLA INC | 21,182 | $1,105 | 0.1% | $56.39 | -14.2% | SHS | G037AX101 |
| BSV | VANGUARD BD INDEX FDS | 13,194 | $1,096 | 0.1% | $80.91 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 5,441 | $1,087 | 0.1% | $84.45 | +123.1% | COM | 278865100 |
| MMI | MARCUS & MILLICHAP INC | 38,697 | $1,065 | 0.1% | $24.30 | +5.8% | COM | 566324109 |
| ICFI | ICF INTL INC | 16,964 | $1,044 | 0.1% | $82.36 | -19.4% | COM | 44925C103 |
| BOOT | BOOT BARN HLDGS INC | 36,818 | $1,036 | 0.1% | $32.10 | -24.4% | COM | 099406100 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,027 | 0.1% | $39923.08 | — | SHS | 995004884 |
| — | K & M COMPANY LLLP 767PCT | 3 | $1,014 | 0.1% | $338000.00 | — | SHS | 48254A901 |
| MC | MOELIS & CO | 28,858 | $1,014 | 0.1% | $21.76 | +0.4% | CL A | 60786M105 |
| — | K & M COMPANY LLLP 7650PCT | 3 | $1,010 | 0.1% | $2045833.40 | — | SHS | 48232A908 |
| FIX | COMFORT SYS USA INC | 19,409 | $1,000 | 0.1% | $42.86 | +10.3% | COM | 199908104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,533 | $994 | 0.1% | $26.97 | -31.1% | COM | 04911A107 |
| VTV | VANGUARD INDEX FDS | 9,419 | $984 | 0.1% | $106.12 | — | VALUE ETF | 922908744 |
| BURL | BURLINGTON STORES INC | 4,756 | $980 | 0.1% | $158.37 | +23.0% | COM | 122017106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,319 | $979 | 0.1% | $134.05 | -47.9% | COM | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,105 | $961 | 0.1% | $38.99 | +58.1% | COM | 34964C106 |
| ONTO | ONTO INNOVATION INC | 30,963 | $922 | 0.1% | $34.11 | -2.8% | COM | 683344105 |
| BHE | BENCHMARK ELECTRS INC | 45,155 | $910 | 0.1% | $22.45 | -20.0% | COM | 08160H101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,142 | $906 | 0.1% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| ADC | AGREE REALTY CORP | 14,076 | $896 | 0.1% | $59.47 | — | COM | 008492100 |
| CASY | CASEYS GEN STORES INC | 4,998 | $888 | 0.1% | $158.01 | +3.4% | COM | 147528103 |
| KFRC | KFORCE INC | 27,538 | $886 | 0.1% | $20.99 | +52.5% | COM | 493732101 |
| LNT | ALLIANT ENERGY CORP | 16,720 | $864 | 0.1% | $23.51 | +87.2% | COM | 018802108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,679 | $857 | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| DE | DEERE & CO | 3,849 | $853 | 0.1% | $71.72 | +150.7% | COM | 244199105 |
| — | DUNKIN BRANDS GROUP INC | 10,187 | $834 | 0.1% | $68.76 | — | COM | 265504100 |
| GTY | GETTY RLTY CORP NEW | 31,634 | $823 | 0.1% | $29.90 | — | COM | 374297109 |
| — | SYKES ENTERPRISES INC | 22,681 | $776 | 0.0% | $30.17 | — | COM | 871237103 |
| CL | COLGATE PALMOLIVE CO | 10,046 | $775 | 0.0% | $45.64 | +47.5% | COM | 194162103 |
| CSL | CARLISLE COS INC | 6,330 | $774 | 0.0% | $114.50 | +0.7% | COM | 142339100 |
| CTS | CTS CORP | 34,676 | $764 | 0.0% | $29.84 | -31.6% | COM | 126501105 |
| CSW | CSW INDUSTRIALS INC | 9,883 | $763 | 0.0% | $70.31 | +0.5% | COM | 126402106 |
| KMB | KIMBERLY CLARK CORP | 5,131 | $758 | 0.0% | $82.96 | +48.8% | COM | 494368103 |
| DIOD | DIODES INC | 12,887 | $727 | 0.0% | $49.13 | +3.1% | COM | 254543101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,790 | $714 | 0.0% | $78.81 | — | CL A | 512816109 |
| CPK | CHESAPEAKE UTILS CORP | 8,435 | $711 | 0.0% | $82.59 | -9.9% | COM | 165303108 |
| UTL | UNITIL CORP | 17,889 | $691 | 0.0% | $47.87 | -12.4% | COM | 913259107 |
| CASS | CASS INFORMATION SYS INC | 17,157 | $690 | 0.0% | $36.48 | -10.0% | COM | 14808P109 |
| KFY | KORN FERRY | 23,640 | $686 | 0.0% | $33.51 | -19.2% | COM NEW | 500643200 |
| CTVA | CORTEVA INC | 23,333 | $672 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| MASI | MASIMO CORP | 2,814 | $665 | 0.0% | $81.48 | +175.1% | COM | 574795100 |
| SPYG | SPDR SER TR | 13,224 | $663 | 0.0% | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| STC | STEWART INFORMATION SVCS COR | 15,145 | $662 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| — | HMS HLDGS CORP | 27,410 | $656 | 0.0% | $29.96 | — | COM | 40425J101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,174 | $650 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| RHI | ROBERT HALF INTL INC | 12,216 | $647 | 0.0% | $58.23 | -8.5% | COM | 770323103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,962 | $637 | 0.0% | $92.44 | — | LG-TERM COR BD | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,470 | $624 | 0.0% | $62.93 | +98.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,333 | $623 | 0.0% | $35.67 | +36.2% | COM | 110122108 |
| — | DUKE REALTY CORP | 15,794 | $583 | 0.0% | $34.59 | — | COM NEW | 264411505 |
| CI | CIGNA CORP NEW | 3,362 | $570 | 0.0% | $189.91 | -15.2% | COM | 125523100 |
| GIII | G III APPAREL GROUP LTD | 43,168 | $566 | 0.0% | $29.85 | -59.8% | COM | 36237H101 |
| MBWM | MERCANTILE BANK CORP | 29,983 | $540 | 0.0% | $22.89 | -25.3% | COM | 587376104 |
| VMI | VALMONT INDS INC | 4,350 | $540 | 0.0% | $142.56 | -13.7% | COM | 920253101 |
| IVV | ISHARES TR | 1,582 | $532 | 0.0% | $258.12 | — | CORE S&P500 ETF | 464287200 |
| PCRX | PACIRA BIOSCIENCES | 8,835 | $531 | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| QCOM | QUALCOMM INC | 4,447 | $524 | 0.0% | $67.33 | +41.3% | COM | 747525103 |
| SO | SOUTHERN CO | 9,600 | $521 | 0.0% | $32.12 | +35.5% | COM | 842587107 |
| OSK | OSHKOSH CORP | 7,003 | $514 | 0.0% | $67.46 | +4.3% | COM | 688239201 |
| BA | BOEING CO | 3,113 | $514 | 0.0% | $172.04 | -0.9% | COM | 097023105 |
| KALU | KAISER ALUMINUM CORP | 9,521 | $510 | 0.0% | $75.30 | -30.7% | COM PAR $0.01 | 483007704 |
| YUM | YUM BRANDS INC | 5,576 | $509 | 0.0% | $60.14 | +38.6% | COM | 988498101 |
| SPSC | SPS COMMERCE INC | 6,538 | $509 | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| MKSI | MKS INSTRS INC | 4,640 | $507 | 0.0% | $95.31 | +18.0% | COM | 55306N104 |
| SPYV | SPDR SER TR | 16,667 | $503 | 0.0% | $34.36 | — | PRTFLO S&P500 VL | 78464A508 |
| JJSF | J & J SNACK FOODS CORP | 3,846 | $501 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| GVA | GRANITE CONSTR INC | 27,951 | $492 | 0.0% | $49.17 | -62.8% | COM | 387328107 |
| ACWX | ISHARES TR | 10,693 | $492 | 0.0% | $44.73 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 4,200 | $487 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 8,786 | $487 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 41,059 | $485 | 0.0% | $11.80 | — | SHS | 53227A103 |
| CAG | CONAGRA BRANDS INC | 13,518 | $483 | 0.0% | $23.33 | +24.1% | COM | 205887102 |
| IJT | ISHARES TR | 2,732 | $482 | 0.0% | $130.18 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 3,162 | $474 | 0.0% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| MMS | MAXIMUS INC | 6,743 | $462 | 0.0% | $70.40 | +4.5% | COM | 577933104 |
| MOV | MOVADO GROUP INC | 44,666 | $444 | 0.0% | $24.78 | -56.8% | COM | 624580106 |
| FISV | FISERV INC | 4,200 | $433 | 0.0% | $60.25 | +65.3% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 2,050 | $427 | 0.0% | $64.36 | +185.3% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,853 | $422 | 0.0% | $173.51 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 11,088 | $417 | 0.0% | $46.08 | — | SPONSORED ADR | 37733W105 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,685 | $412 | 0.0% | $37.20 | -46.9% | COM | 144285103 |
| DOW | DOW INC | 8,727 | $411 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | COHERENT INC | 3,602 | $399 | 0.0% | $158.42 | — | COM | 192479103 |
| INTC | INTEL CORP | 7,683 | $398 | 0.0% | $51.24 | -9.2% | COM | 458140100 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $396 | 0.0% | $8608.69 | — | SHS | 37733A996 |
| MDLZ | MONDELEZ INTL INC | 6,769 | $389 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 12,900 | $387 | 0.0% | $35.46 | -11.3% | COM | 670837103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,533 | $382 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 3,223 | $379 | 0.0% | $114.58 | — | INTRM GOV CR ETF | 464288612 |
| — | INGERSOLL HIX LIMITED PARTNE | 31 | $367 | 0.0% | $11838.71 | — | SHS | 45684A907 |
| C | CITIGROUP INC | 8,084 | $349 | 0.0% | $39.82 | +3.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 5,915 | $345 | 0.0% | $65.58 | -20.1% | COM | 126650100 |
| — | UBS AG LONDON BRANCH | 714 | $324 | 0.0% | $358.54 | — | EN LG CP GRWTH | 902677780 |
| CHTR | CHARTER COMMUNICATIONS INC N | 516 | $322 | 0.0% | $374.74 | +57.5% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 4,078 | $319 | 0.0% | $52.40 | +19.2% | COM | 277432100 |
| IJS | ISHARES TR | 2,602 | $319 | 0.0% | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $318 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,410 | $311 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| PM | PHILIP MORRIS INTL INC | 4,089 | $307 | 0.0% | $52.85 | +11.4% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,970 | $306 | 0.0% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $303 | 0.0% | $303000.00 | — | SHS | 37690A906 |
| PFF | ISHARES TR | 8,323 | $303 | 0.0% | $35.13 | — | PFD AND INCM SEC | 464288687 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $281 | 0.0% | $0.77 | — | SHS | 94973A939 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $281 | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,310 | $279 | 0.0% | $114.36 | -57.6% | COM | 828806109 |
| DCI | DONALDSON INC | 5,904 | $274 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| DOCU | DOCUSIGN INC | 1,275 | $274 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $273 | 0.0% | $99.44 | +25.7% | COM | 98956P102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,811 | $271 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| TSLA | TESLA INC | 625 | $268 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,898 | $267 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| — | KELLOGG CO | 4,088 | $264 | 0.0% | $47.09 | +11.1% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 7,628 | $262 | 0.0% | $41.82 | -25.4% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,022 | $260 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| SPMD | SPDR SER TR | 7,895 | $258 | 0.0% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 1,857 | $250 | 0.0% | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 3,150 | $249 | 0.0% | $43.18 | +43.7% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,058 | $249 | 0.0% | $175.45 | +19.0% | COM | 573284106 |
| IWP | ISHARES TR | 1,415 | $245 | 0.0% | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 351 | $245 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 1,455 | $241 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| — | PARC AT BRIARGATE LLC 18181 | 1 | $241 | 0.0% | $241000.00 | — | SHS | 69937A902 |
| — | IMMUNOMEDICS INC | 2,832 | $241 | 0.0% | $85.10 | — | COM | 452907108 |
| LULU | LULULEMON ATHLETICA INC | 730 | $240 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 964 | $239 | 0.0% | $50.67 | +25.5% | COM | 09073M104 |
| — | COMFED/DODGE FUND II L P | 5 | $236 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| XLK | SELECT SECTOR SPDR TR | 2,020 | $236 | 0.0% | $104.36 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,210 | $234 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| IVW | ISHARES TR | 1,000 | $231 | 0.0% | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $231 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 3,839 | $228 | 0.0% | $51.31 | +14.7% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 1,257 | $226 | 0.0% | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| — | ST RENATUS | 1,630 | $212 | 0.0% | $130.06 | — | SHS | 4PART0398 |
| CARR | CARRIER GLOBAL CORPORATION | 6,880 | $210 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 2,600 | $210 | 0.0% | $80.77 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 1,700 | $208 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 1,051 | $207 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| — | SPLUNK INC | 1,076 | $202 | 0.0% | $198.88 | — | COM | 848637104 |
| — | ATLAS CORP | 19,000 | $170 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| — | ZYNGA INC | 18,260 | $167 | 0.0% | $5.87 | — | CL A | 98986T108 |
| — | GENERAL ELECTRIC CO | 26,431 | $164 | 0.0% | $24.26 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 11,156 | $138 | 0.0% | $12.03 | -15.8% | COM | 49456B101 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $96 | 0.0% | $6.77 | — | SHS | 25537M100 |
| HROW | HARROW HEALTH INC | 15,316 | $86 | 0.0% | $6.55 | -8.4% | COM | 415858109 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,400 | $62 | 0.0% | $4.03 | — | BEN UNIT CTF | 02364V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,234 | $58 | 0.0% | $1.60 | — | CL A | 293639100 |
| — | KIEWIT RTY TR | 29,301 | $13 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | PENNEY J C CORP INC | 25,047 | $6 | 0.0% | $0.88 | — | COM | 708160106 |